Skanska AB (SKBSY)
27.94
+0.55
(+2.01%)
USD |
OTCM |
Oct 02, 16:00
Skanska Cash from Operations (Quarterly) : 810.45M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 810.45M |
| March 31, 2026 | -90.26M |
| December 31, 2025 | 391.91M |
| September 30, 2025 | 109.93M |
| June 30, 2025 | 197.92M |
| March 31, 2025 | 39.35M |
| December 31, 2024 | 559.74M |
| September 30, 2024 | 645.81M |
| June 30, 2024 | 142.67M |
| March 31, 2024 | -508.19M |
| December 31, 2023 | 504.83M |
| September 30, 2023 | 83.21M |
| June 30, 2023 | -98.59M |
| March 31, 2023 | -185.64M |
| December 31, 2022 | -164.51M |
| September 30, 2022 | 403.84M |
| June 30, 2022 | 17.25M |
| March 31, 2022 | -212.93M |
| December 31, 2021 | 443.48M |
| September 30, 2021 | 171.45M |
| June 30, 2021 | -198.66M |
| March 31, 2021 | 450.56M |
| December 31, 2020 | 581.06M |
| September 30, 2020 | 234.20M |
| June 30, 2020 | 223.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 230.23M |
| December 31, 2019 | 945.21M |
| September 30, 2019 | -172.68M |
| June 30, 2019 | -81.84M |
| March 31, 2019 | -34.88M |
| December 31, 2018 | 894.45M |
| September 30, 2018 | 83.18M |
| June 30, 2018 | 126.05M |
| March 31, 2018 | -30.69M |
| December 31, 2017 | 463.64M |
| September 30, 2017 | -67.39M |
| June 30, 2017 | -139.69M |
| March 31, 2017 | 66.14M |
| December 31, 2016 | -53.07M |
| September 30, 2016 | 45.47M |
| June 30, 2016 | 248.92M |
| March 31, 2016 | -345.00M |
| December 31, 2015 | 1.026B |
| September 30, 2015 | 89.53M |
| June 30, 2015 | 121.80M |
| March 31, 2015 | -222.24M |
| December 31, 2014 | 708.21M |
| September 30, 2014 | 317.79M |
| June 30, 2014 | 112.19M |
| March 31, 2014 | -449.68M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| INNOVATE Corp. | -24.60M |
| Kajima Corp. | -- |
| JGC Holdings Corp. | -- |
| Obayashi Corp. | -- |
| Ellaktor SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -346.88M |
| Cash from Financing (Quarterly) | -763.76M |
| Free Cash Flow | 1.222B |
| Free Cash Flow Per Share (Quarterly) | 1.949 |
| Free Cash Flow to Equity (Quarterly) | 971.42M |
| Free Cash Flow to Firm (Quarterly) | 816.90M |
| Free Cash Flow Yield | 10.52% |